| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:43:05 | 525p | 1 | £5.25 | O | Buy |
| 17/01/2025 | 15:41:00 | 525p | 175 | £918.75 | O | Sell |
| 17/01/2025 | 15:08:02 | 526p | 2 | £10.52 | O | Buy |
| 17/01/2025 | 15:08:01 | 526p | 1 | £5.26 | O | Buy |
| 17/01/2025 | 15:05:02 | 526p | 3 | £15.78 | O | Buy |
| 17/01/2025 | 14:52:01 | 525p | 270 | £1,417.50 | RQ | Buy |
| 17/01/2025 | 14:33:01 | 524p | 404 | £2,116.96 | O | Buy |
| 17/01/2025 | 14:13:00 | 524p | 2,146 | £11,245.04 | O | Sell |
| 17/01/2025 | 12:22:02 | 524p | 440 | £2,305.60 | O | Sell |
| 17/01/2025 | 10:04:00 | 524p | 1 | £5.24 | O | Buy |
| 17/01/2025 | 10:02:01 | 524p | 2 | £10.48 | O | Buy |
| 17/01/2025 | 09:53:00 | 524p | 381 | £1,996.44 | O | Buy |
| 17/01/2025 | 08:42:04 | 523p | 31 | £162.13 | O | Sell |
| 17/01/2025 | 08:00:02 | 522p | 90,603 | £472,947.66 | AT | Unknown |
| 17/01/2025 | 08:00:02 | 522p | 397 | £2,072.34 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 4 | 1 |
| Volume | 1,462 | 2,792 | 90,603 |
| Value | £7,656 | £14,636 | £472,948 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |